Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEH5 Mar 2015 99.730 0 99.725 99.735 99.725 129193
Eurodollar GEM5 Jun 2015 99.635 0 99.625 99.645 99.625 179491
Eurodollar GEU5 Sep 2015 99.480 -0.005 99.475 99.505 99.470 176301
Eurodollar GEZ5 Dec 2015 99.285 0 99.275 99.315 99.270 225344
Eurodollar GEH6 Mar 2016 99.075 0 99.065 99.115 99.055 217861
Eurodollar GEM6 Jun 2016 98.865 -0.005 98.860 98.915 98.850 171005
Eurodollar GEU6 Sep 2016 98.670 -0.005 98.660 98.730 98.650 145737
Eurodollar GEZ6 Dec 2016 98.490 -0.01 98.485 98.560 98.480 198045
10-Year U.S. Treasury Note ZNH5 Mar 2015 129'195 -0'015 129'175 130'055 129'160 1143208
5-Year Deliverable Interest Rate Swap F1UH5 Mar 2015 103'105 a -0'005 103'175 103'215 103'105 1626
10-Year Deliverable Interest Rate Swap N1UH5 Mar 2015 109'055 a -0'010 109'115 109'295 109'060 1853
2-Year Eurodollar Bundle BU2H5 Mar 2015 99.1550 a -0.0025 99.1575 99.1850 99.1575 25
3-Year Eurodollar Bundle BU3H5 Mar 2015 98.8275 a -0.005 - 98.8750 98.8275 -
5-Year Eurodollar Bundle BU5H5 Mar 2015 98.3875 a -0.005 - 98.4525 98.3875 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEH5 Mar 2015 99.730 0 99.725 99.735 99.725 129193
Eurodollar GEM5 Jun 2015 99.635 0 99.625 99.645 99.625 179491
Eurodollar GEU5 Sep 2015 99.480 -0.005 99.475 99.505 99.470 176301
Eurodollar GEZ5 Dec 2015 99.285 0 99.275 99.315 99.270 225344
Eurodollar GEH6 Mar 2016 99.075 0 99.065 99.115 99.055 217861
Eurodollar GEM6 Jun 2016 98.865 -0.005 98.860 98.915 98.850 171005
Eurodollar GEU6 Sep 2016 98.670 -0.005 98.660 98.730 98.650 145737
Eurodollar GEZ6 Dec 2016 98.490 -0.01 98.485 98.560 98.480 198045
30-Day Federal Funds ZQJ5 Apr 2015 99.865 0 99.865 99.865 99.865 3645
2-Year Eurodollar Bundle BU2H5 Mar 2015 99.1550 a -0.0025 99.1575 99.1850 99.1575 25
3-Year Eurodollar Bundle BU3H5 Mar 2015 98.8275 a -0.005 - 98.8750 98.8275 -
5-Year Eurodollar Bundle BU5H5 Mar 2015 98.3875 a -0.005 - 98.4525 98.3875 -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBH5 Mar 2015 174'23 0 174'31 177'03 174'19 66745
U.S. Treasury Bond ZBH5 Mar 2015 149'17 0 149'20 150'27 149'13 287637
10-Year U.S. Treasury Note ZNH5 Mar 2015 129'195 -0'015 129'175 130'055 129'160 1143208
5-Year U.S. Treasury Note ZFH5 Mar 2015 120'175 -0'007 120'172 120'285 120'160 549405
3-Year U.S. Treasury Note Z3NH5 Mar 2015 - - - - -
2-Year U.S. Treasury Note ZTH5 Mar 2015 109'227 -0'002 109'225 109'250 109'222 207153
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UH5 Mar 2015 100'257 a +0'007 - 100'275 - -
5-Year Deliverable Interest Rate Swap F1UH5 Mar 2015 103'105 a -0'005 103'175 103'215 103'105 1626
10-Year Deliverable Interest Rate Swap N1UH5 Mar 2015 109'055 a -0'010 109'115 109'295 109'060 1853
30-Year Deliverable Interest Rate Swap B1UH5 Mar 2015 125'31 a -0'04 127'02 127'28 125'27 150
2-Year Euro Deliverable Interest Rate Swap T1EH5 Mar 2015 100.755 a -0.010 - - 100.755 -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.